SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.99M
3
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$8.4M
2
+$8.09M
3
+$7.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.9M
5
SYY icon
Sysco
SYY
+$6.85M

Sector Composition

1 Financials 17.62%
2 Technology 15.69%
3 Healthcare 9.14%
4 Energy 7.59%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.03%
1,556
202
$230K 0.03%
768
-140
203
$221K 0.03%
1,878
204
$206K 0.03%
2,736
-381
205
$205K 0.03%
6,230
206
$203K 0.03%
5,370
-700
207
$201K 0.03%
9,060
208
$198K 0.03%
10,600
209
$121K 0.02%
+10,900
210
$31K ﹤0.01%
29,100
211
$15K ﹤0.01%
10,000
212
– –
-3,407
213
– –
-3,860
214
– –
-211,220
215
– –
-4,231
216
– –
-1,691
217
– –
-5,366
218
– –
-4,333
219
– –
-1,703
220
– –
-2,285
221
– –
-1,902
222
– –
-3,545
223
– –
-3,095
224
– –
-1,000
225
– –
-3,114
7 8
9
10 11